Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 46 717.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 46 2973.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 46 2173.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 46 3946.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 46 74.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 46 6054.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 46 1475.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 46 4208.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 46 1298.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 46 4254.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 46 7115.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 46 8390.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 46 458.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 46 248.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 46 3837.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 46 485.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 46 6587.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 46 4113.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 46 8423.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 46 1271.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 46 2350.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 46 7878.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 46 5705.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 46 3458.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 46 7608.23